| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.259 | 400.97% | ||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
| €0.0882 | -8.41% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
25.75%United Kingdom
22.82%Germany
15.28%Sweden
6.31%Netherlands
6.15%Switzerland
5.21%United States
3.93%Denmark
3.90%Spain
3.38%Ireland
2.93%Italy
1.57%Belgium
1.23%Finland
0.94%Norway
0.60%
- 9 Sectors
Industrials
22.31%Financials
20.64%Information Technology
15.85%Health Care
11.38%Consumer Discretionary
8.66%Consumer Staples
7.82%Materials
7.77%Energy
3.24%Communication Services
2.33%
- 694 Holdings
- Apple Inc0.15%
- NVIDIA Corp0.13%
- Microsoft Corp0.13%
- Amazon.com Inc0.099%
- Alphabet Inc Class A0.065%
- Meta Platforms Inc0.055%
- JPMorgan Chase & Co0.042%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.68. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 1.72%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, France, the United Kingdom and Germany are represented as the three largest countries.